DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 3.66%
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Redwood Enhanced Income Fund, LP REDWOOD CAPITAL MANAGEMENT, LLC | exited | $13.0M | $12.8M 103c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
| Fidelity Private Credit Fund FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $5.9M | $5.4M 92c | 450 bp | Jun 30, 2024 to Dec 31, 2025 |
| Kennedy Lewis Capital Co KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.6M | $1.6M 99c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
7 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $21.0M | 84c | 450 bp | Aug 1, 2030 | |
| Mar 31, 2026 | 3 | $21.0M | 94c | 450 bp | Aug 1, 2030 | |
| Dec 31, 2025 | 5 | $27.6M | 98c | 450 bp | Aug 31, 2030 | |
| Sep 30, 2025 | 4 | $12.8M | 92c | 450 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 4 | $11.0M | 84c | 450 bp | Aug 31, 2030 | |
| Mar 31, 2025 | 3 | $11.0M | 95c | 450 bp | Aug 31, 2030 | |
| Dec 31, 2024 | 4 | $12.7M | 97c | 450 bp | Aug 1, 2030 | |
| Sep 30, 2024 | 2 | $5.3M | 97c | 450 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 2 | $5.3M | 100c | 450 bp | Aug 1, 2030 | |
| Jun 30, 2023 | 1 | $13.0M | 103c | 425 bp | Jun 21, 2024 | |
| Mar 31, 2023 | 1 | $13.1M | 99c | 425 bp | Jun 21, 2024 | |
| Dec 31, 2022 | 1 | $13.1M | 96c | 425 bp | Jun 21, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$21.0M
- Effective31 Dec 2025Lender left a facility2 eventsFidelity Private Credit Fund: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$685K to $5.9M
- (a withheld name)$5.9M
- (a withheld name)$685K
- Effective31 Dec 2025$15.9M
- Effective31 Dec 2025$27.6M
+10 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $15.9M
- second lien term loanexited Jun 30, 2023at least $997,347
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported